Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.05(R) -0.47% ₹11.39(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.2% -% -% -% -%
Direct 9.68% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.15% 14.41% 13.74% 18.43% 14.52%
SIP (XIRR) Regular 13.24% -% -% -% -%
Direct 14.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5097 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 11.05
-0.0500
-0.4700%
Franklin India Multi Cap Fund - IDCW 11.05
-0.0500
-0.4700%
Franklin India Multi Cap Fund - Direct - IDCW 11.39
-0.0500
-0.4700%
Franklin India Multi Cap Fund - Direct - Growth 11.39
-0.0500
-0.4700%

Review Date: 19-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.33 0.61
2.03
-1.56 | 5.12 6 | 30 Very Good
3M Return % 9.91 5.30
7.54
3.01 | 12.26 6 | 30 Very Good
6M Return % 6.46 4.05
7.44
1.43 | 15.23 17 | 30 Average
1Y Return % 8.20 4.15
7.14
-6.98 | 17.56 16 | 30 Good
1Y SIP Return % 13.24
12.73
0.95 | 26.99 15 | 29 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.44 0.61 2.13 -1.47 | 5.29 6 | 30 Very Good
3M Return % 10.28 5.30 7.89 3.19 | 12.72 6 | 30 Very Good
6M Return % 7.18 4.05 8.13 1.87 | 16.28 17 | 30 Average
1Y Return % 9.68 4.15 8.56 -5.53 | 19.75 16 | 30 Good
1Y SIP Return % 14.74 14.09 2.45 | 29.25 15 | 30 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Cap Fund NAV Regular Growth Franklin India Multi Cap Fund NAV Direct Growth
19-08-2026 11.0534 11.3853
18-08-2026 11.1061 11.4393
17-08-2026 11.0663 11.3978
14-08-2026 11.0544 11.3843
13-08-2026 11.0844 11.4149
12-08-2026 11.0486 11.3775
11-08-2026 11.0933 11.4231
10-08-2026 11.1217 11.452
07-08-2026 11.0442 11.3709
06-08-2026 11.0065 11.3317
05-08-2026 10.9562 11.2795
04-08-2026 10.8809 11.2015
03-08-2026 10.9177 11.239
31-07-2026 10.7458 11.0609
30-07-2026 10.7438 11.0584
29-07-2026 10.7766 11.0918
28-07-2026 10.7202 11.0333
27-07-2026 10.7261 11.039
24-07-2026 10.6274 10.9362
23-07-2026 10.6546 10.9638
22-07-2026 10.7274 11.0383
21-07-2026 10.7459 11.057
20-07-2026 10.6975 11.0067

Fund Launch Date: 29/Jul/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.